Blair William & CO Macy'S, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Macy'S, Inc. stock. As of the latest transaction made, Blair William & CO holds 14,749 shares of M stock, worth $289,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,749

Previous 14,722 0.18%

Holding current value

$289,670

Previous $296,000 0.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$17.44 - $21.54 $470 - $581	27 Added 0.18%	14,749 $294,000
Q4 2023 Feb 12, 2024	BUY	$10.57 - $20.77 $2,557 - $5,026	242 Added 1.67%	14,722 $296,000
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $2,360 - $3,649	-220 Reduced 1.5%	14,480 $168,000
Q2 2023 Aug 11, 2023	SELL	$13.59 - $18.92 $14,242 - $19,828	-1,048 Reduced 6.65%	14,700 $235,000
Q1 2023 May 12, 2023	SELL	$16.94 - $24.46 $67,658 - $97,693	-3,994 Reduced 20.23%	15,748 $275,000

Q4 2022 Feb 10, 2023	BUY	$16.09 - $23.65 $112 - $165	7 Added 0.04%	19,742 $407,000
Q3 2022 Nov 09, 2022	BUY	$15.21 - $21.11 $106 - $147	7 Added 0.04%	19,735 $309,000
Q2 2022 Aug 10, 2022	BUY	$17.61 - $26.81 $70 - $107	4 Added 0.02%	19,728 $361,000
Q1 2022 May 13, 2022	BUY	$21.42 - $28.09 $85 - $112	4 Added 0.02%	19,724 $480,000
Q4 2021 Feb 14, 2022	BUY	$22.21 - $37.37 $88 - $149	4 Added 0.02%	19,720 $516,000
Q3 2021 Nov 12, 2021	SELL	$16.11 - $25.11 $3,608 - $5,624	-224 Reduced 1.12%	19,716 $446,000
Q1 2021 May 13, 2021	SELL	$11.22 - $20.76 $2,805 - $5,190	-250 Reduced 1.24%	19,940 $323,000
Q4 2020 Feb 09, 2021	BUY	$5.81 - $12.03 $14,780 - $30,604	2,544 Added 14.42%	20,190 $227,000
Q3 2020 Nov 06, 2020	SELL	$5.67 - $7.65 $9,922 - $13,387	-1,750 Reduced 9.02%	17,646 $101,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $167,498 - $361,085	-37,810 Reduced 66.09%	19,396 $133,000
Q1 2020 May 11, 2020	BUY	$4.81 - $18.1 $186,724 - $702,642	38,820 Added 211.14%	57,206 $281,000
Q4 2019 Feb 13, 2020	SELL	$14.65 - $17.0 $21,696 - $25,177	-1,481 Reduced 7.45%	18,386 $313,000
Q3 2019 Nov 12, 2019	SELL	$14.3 - $23.25 $6,578 - $10,695	-460 Reduced 2.26%	19,867 $309,000
Q2 2019 Aug 13, 2019	BUY	$20.43 - $25.99 $33,770 - $42,961	1,653 Added 8.85%	20,327 $436,000
Q1 2019 May 14, 2019	BUY	$23.09 - $31.72 $4,918 - $6,756	213 Added 1.15%	18,674 $449,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $118,230 - $158,718	4,200 Added 29.45%	18,461 $550,000
Q3 2018 Nov 13, 2018	BUY	$34.38 - $41.82 $25,785 - $31,365	750 Added 5.55%	14,261 $495,000
Q1 2018 May 15, 2018	BUY	$23.47 - $30.41 $19,527 - $25,301	832 Added 6.56%	13,511 $402,000
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $17,530 - $26,850	1,000 Added 8.56%	12,679 $319,000
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $227,623 - $280,062	11,679	11,679 $255,000

Others Institutions Holding M

# of Institutions

516

Shares Held

213M

Call Options Held

13.3M

Put Options Held

19M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $5.32B
Description
Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...

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